Capital Fund Management (CFM)’s Exelon EXC Stock Holding History

Capital Fund Management (CFM)’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$907K	Sell	18,500 -3,100	-14%	-$144K	﹤0.01%	1713
2025 Q4	$942K	Sell	21,600 -87,700	-80%	-$4M	﹤0.01%	2043
2025 Q3	$4.92M	Buy	109,300 +30,500	+39%	+$1.34M	0.01%	1268
2025 Q2	$3.42M	Buy	+78,800	New	+$3.51M	0.01%	1378
2024 Q3	–	Sell	-11,800	Closed	-$408K	–	2026
2024 Q2	$408K	Sell	11,800 -8,100	-41%	-$299K	﹤0.01%	1791
2024 Q1	$748K	Buy	19,900 +5,000	+34%	+$179K	﹤0.01%	1790
2023 Q4	$535K	Sell	14,900 -13,100	-47%	-$505K	﹤0.01%	1978
2023 Q3	$1.06M	Buy	28,000 +10,600	+61%	+$432K	﹤0.01%	1625
2023 Q2	$709K	Buy	17,400 +1,900	+12%	+$78.5K	﹤0.01%	1500
2023 Q1	$649K	Sell	15,500 -84,000	-84%	-$3.5M	﹤0.01%	1395
2022 Q4	$4.3M	Buy	99,500 +67,800	+214%	+$2.68M	0.03%	663
2022 Q3	$1.19M	Buy	31,700 +5,700	+22%	+$252K	0.01%	1035
2022 Q2	$1.18M	Sell	26,000 -17,500	-40%	-$823K	0.01%	1012
2022 Q1	$2.07M	Sell	43,500 -150,957	-78%	-$6.39M	0.02%	938
2021 Q4	$8.01M	Buy	194,457 +169,922	+693%	+$6.4M	0.06%	461
2021 Q3	$846K	Buy	+24,535	New	+$838K	0.01%	1243
2021 Q2	–	Sell	-28,881	Closed	-$901K	–	1497
2021 Q1	$901K	Sell	28,881 -14,441	-33%	-$434K	0.01%	996
2020 Q4	$1.3M	Buy	+43,322	New	+$1.28M	0.01%	914
2020 Q3	–	Sell	-15,843	Closed	-$410K	–	1264
2020 Q2	$410K	Sell	15,843 -12,197	-43%	-$324K	0.01%	897
2020 Q1	$736K	Buy	+28,040	New	+$882K	0.01%	902
2019 Q3	–	Sell	-7,431	Closed	-$254K	–	1736
2019 Q2	$254K	Sell	7,431 -4,486	-38%	-$158K	﹤0.01%	1446
2019 Q1	$426K	Sell	11,917 -46,406	-80%	-$1.58M	﹤0.01%	1307
2018 Q4	$1.88M	Sell	58,323 -116,506	-67%	-$3.73M	0.02%	870
2018 Q3	$5.44M	Buy	+174,829	New	+$5.38M	0.03%	727
2018 Q2	–	Sell	-22,011	Closed	-$612K	–	2073
2018 Q1	$612K	Sell	22,011 -75,989	-78%	-$2.05M	﹤0.01%	1390
2017 Q4	$2.75M	Buy	+98,000	New	+$2.82M	0.02%	866
2017 Q2	–	Sell	-15,001	Closed	-$385K	–	1526
2017 Q1	$385K	Sell	15,001 -100,243	-87%	-$2.55M	﹤0.01%	1221
2016 Q4	$2.92M	Sell	115,244 -4,767	-4%	-$113K	0.03%	654
2016 Q3	$2.85M	Buy	120,011 +1,542	+1%	+$38.7K	0.03%	637
2016 Q2	$3.07M	Buy	118,469 +30,984	+35%	+$766K	0.03%	584
2016 Q1	$2.24M	Sell	87,485 -78,652	-47%	-$1.76M	0.02%	673
2015 Q4	$3.29M	Buy	166,137 +16,123	+11%	+$327K	0.03%	551
2015 Q3	$3.18M	Sell	150,014 -29,442	-16%	-$662K	0.04%	495
2015 Q2	$4.02M	Sell	179,456 -26,077	-13%	-$625K	0.05%	430
2015 Q1	$4.93M	Sell	205,533 -316,432	-61%	-$7.84M	0.07%	345
2014 Q4	$13.8M	Sell	521,965 -239,882	-31%	-$6.16M	0.16%	159
2014 Q3	$18.5M	Buy	761,847 +71,923	+10%	+$1.68M	0.21%	110
2014 Q2	$18M	Buy	689,924 +445,415	+182%	+$11.4M	0.19%	127
2014 Q1	$5.85M	Buy	244,509 +112,721	+86%	+$2.37M	0.07%	316
2013 Q4	$2.58M	Buy	131,788 +117,488	+822%	+$2.36M	0.03%	603
2013 Q3	$302K	Buy	+14,300	New	+$313K	﹤0.01%	1360

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Fund Management (CFM)'s EXC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Exelon (EXC) stake by 141% in Q1 2026, buying an estimated $5.97M and bringing the position to 219,074 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #527.

Capital Fund Management (CFM) first reported a position in EXC in Q3 2015 and has held it in 25 quarters since. The position peaked at $17M in Q3 2019. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

Capital Fund Management (CFM) held 219,074 shares of Exelon worth $10.7M as of Q1 2026.
Capital Fund Management (CFM) bought 128,276 Exelon shares in Q1 2026, an estimated $5.97M.
Exelon made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #527 holding.
Capital Fund Management (CFM) first reported a position in Exelon in Q3 2015 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s Exelon position peaked at $17M in Q3 2019.
1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.